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Lord Abbett Flexible Income Fund (LLIAX)

Transaction date 18 Feb 2025

Purchase

Price

456.98

Quantity 22,259 -30.7%

Value US$1,150,750

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-02-19	2025-02-18	Lord Abbett Flexible Income Fund (LLIAX)	B Purchase	22,259 -30.7% 456.98 US$1,150,750	22,259 -30.7%	456.98	US$1,150,750